Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Mid-America Apartment Communities
MAA
$16.6B
| $12.3M | ﹤0.01% |
65,863
-6,776
| -9% | -$1.27M |
|
1627
FormFactor
FORM
$2.32B
| $12.3M | ﹤0.01% |
329,059
-30,069
| -8% | -$1.12M |
|
|
UNIT
1628
Uniti Group
UNIT
$1.71B
| $12.3M | ﹤0.01% |
992,841
-44,356
| -4% | -$549K |
|
1629
Wintrust Financial
WTFC
$9.08B
| $12.3M | ﹤0.01% |
152,813
-4,589
| -3% | -$369K |
|
1630
Simply Good Foods
SMPL
$2.73B
| $12.3M | ﹤0.01% |
355,462
-13,100
| -4% | -$452K |
|
|
ROIC
1631
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.2M | ﹤0.01% |
702,676
+64,511
| +10% | +$1.12M |
|
1632
Prestige Consumer Healthcare
PBH
$3.11B
| $12.2M | ﹤0.01% |
217,938
-6,866
| -3% | -$385K |
|
1633
ESCO Technologies
ESE
$5.38B
| $12.2M | ﹤0.01% |
158,581
-1,937
| -1% | -$149K |
|
1634
First Financial Bankshares
FFIN
$5.12B
| $12.2M | ﹤0.01% |
265,653
-23,577
| -8% | -$1.08M |
|
1635
iShares Convertible Bond ETF
ICVT
$2.88B
| $12.2M | ﹤0.01% |
122,906
+22,417
| +22% | +$2.23M |
|
1636
Old National Bancorp
ONB
$8.88B
| $12.2M | ﹤0.01% |
718,406
-10,854
| -1% | -$184K |
|
1637
Unum
UNM
$12.8B
| $12.2M | ﹤0.01% |
485,246
+239,368
| +97% | +$6M |
|
1638
Ryder
R
$7.65B
| $12.2M | ﹤0.01% |
146,886
-5,924
| -4% | -$490K |
|
1639
Methode Electronics
MEI
$287M
| $12.2M | ﹤0.01% |
288,935
-9,563
| -3% | -$402K |
|
1640
iShares Global 100 ETF
IOO
$7.17B
| $12.1M | ﹤0.01% |
170,354
+51,962
| +44% | +$3.7M |
|
1641
Monolithic Power Systems
MPWR
$39.9B
| $12.1M | ﹤0.01% |
24,968
-61,730
| -71% | -$29.9M |
|
1642
Edgewell Personal Care
EPC
$1.01B
| $12.1M | ﹤0.01% |
333,058
-4,681
| -1% | -$170K |
|
1643
Glacier Bancorp
GBCI
$5.8B
| $12.1M | ﹤0.01% |
218,450
+11,446
| +6% | +$634K |
|
1644
VanEck Agribusiness ETF
MOO
$627M
| $12.1M | ﹤0.01% |
133,249
+14,822
| +13% | +$1.34M |
|
|
NLSN
1645
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | ﹤0.01% |
628,350
+8,799
| +1% | +$169K |
|
1646
First American
FAF
$6.87B
| $12M | ﹤0.01% |
179,620
-67,808
| -27% | -$4.55M |
|
|
MDC
1647
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | ﹤0.01% |
257,512
-26,636
| -9% | -$1.24M |
|
1648
EastGroup Properties
EGP
$8.9B
| $12M | ﹤0.01% |
72,074
-3,402
| -5% | -$567K |
|
1649
Kellanova
K
$27.6B
| $12M | ﹤0.01% |
199,256
-3,415
| -2% | -$206K |
|
1650
Fulgent Genetics
FLGT
$670M
| $12M | ﹤0.01% |
133,493
+35,181
| +36% | +$3.16M |
|